Agency Trading Hours 8AM – 5PM CET

Oct 2026
Mo
Tu
We
Th
Fr
Sa
Su
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Legend
Non-Settlement Days
Settlement Days
Non-Settlement USD
Non-Settlement CHF
Non-Settlement Days 2026

Saturdays and Sundays
1 January 
3 April
6 April 
1 May
14 May 
25 May
4 June
3 October
24 December
25 December
26 December 
31 December


New Year’s Day
Good Friday
Easter Monday
Labour Day
Ascension Day
Whit Monday
Corpus Christi
German Unity Day
Christmas Eve
Christmas Day
Boxing Day
New Year’s Eve

Additional Non-Settlement Days 2026 per Currency

USD

19 January
16 February
19 June
07 September
12 October
11 November
26 November

CHF

02 January

Settlement Days 2026 will be published soon